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BlackRock Limited Duration Income Trust

68 hedge funds and large institutions have $149M invested in BlackRock Limited Duration Income Trust in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 6768 (+1)

1% more capital invested

Capital invested by funds: $147M → $149M (+$1.75M)

0.01% less ownership

Funds ownership: 27.23%27.22% (-0.01%)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

Holders
68
Holders Change
+1
Holders Change %
+1.49%
% of All Funds
1.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
18
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$28.8M -$375K -26,599 -1%
UBS Group
2
UBS Group
Switzerland
$19M -$2.63M -186,046 -13%
RVPG
3
Relative Value Partners Group
$11.8M +$83.7K +5,927 +0.7%
Wells Fargo
4
Wells Fargo
California
$11.4M +$4.34M +307,191 +66%
Invesco
5
Invesco
Georgia
$11.2M -$641K -45,408 -6%
Bessemer Group
6
Bessemer Group
New Jersey
$9.46M +$847K +60,000 +10%
GC
7
Guggenheim Capital
Illinois
$7.02M -$1.19M -84,143 -15%
AAM
8
Advisors Asset Management
Colorado
$5.9M +$483K +34,242 +9%
YMRC
9
Yorktown Management & Research Company
Virginia
$5.03M +$635K +45,000 +15%
FFA
10
First Foundation Advisors
California
$4.14M +$784K +55,565 +25%
CIA
11
Capital Investment Advisors
Georgia
$3.9M +$410K +29,042 +12%
RCM
12
Rivernorth Capital Management
Florida
$3.54M +$33.1K +2,347 +1%
LPL Financial
13
LPL Financial
California
$3.38M +$109K +7,723 +3%
Bank of America
14
Bank of America
North Carolina
$2.98M -$180K -12,766 -6%
Cohen & Steers
15
Cohen & Steers
New York
$1.54M +$96K +6,800 +7%
RCM
16
Robinson Capital Management
Michigan
$1.54M +$282K +20,000 +24%
EDRIA
17
Edmonds Duncan Registered Investment Advisors
Kansas
$1.34M -$819 -58 -0.1%
OA
18
Oxbow Advisors
Texas
$1.12M +$9.18K +650 +0.9%
AA
19
AQR Arbitrage
Connecticut
$1.08M -$705K -49,968 -41%
LCM
20
Landscape Capital Management
New Jersey
$1.04M -$538K -38,120 -35%
SFS
21
Shaker Financial Services
Virginia
$897K +$857K +60,716 New
PMG
22
Private Management Group
California
$896K +$856K +60,611 New
Kovitz Investment Group Partners
23
Kovitz Investment Group Partners
Illinois
$887K +$847K +60,030 New
RJFSA
24
Raymond James Financial Services Advisors
Florida
$865K +$39.8K +2,817 +5%
RJA
25
Raymond James & Associates
Florida
$852K +$309K +21,891 +61%

BLW Hedge Fund Activity: Q1 2016 in Review

68 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BlackRock Limited Duration Income Trust (BLW) for Q1 2016, worth a combined $149M — up 1.2% from $147M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BLW positions and 8 closed out — a net gain of 1 holder — while 18 added to existing stakes and 19 trimmed.

The largest buyer was Wells Fargo, adding an estimated $4.34M. The largest seller was Cornerstone Financial Partners, exiting entirely with an estimated $2.77M sold.

  • 68 institutional investors held BlackRock Limited Duration Income Trust (BLW) as of Q1 2016, up from 67 in Q4 2015.
  • Funds reported $149M of BlackRock Limited Duration Income Trust stock for Q1 2016, up 1.2% quarter-over-quarter.
  • 9 funds opened new BlackRock Limited Duration Income Trust positions in Q1 2016 and 8 closed out, a net change of +1 holder.
  • The largest BlackRock Limited Duration Income Trust buyer in Q1 2016 was Wells Fargo, an estimated $4.34M added.
  • The largest BlackRock Limited Duration Income Trust seller in Q1 2016 was Cornerstone Financial Partners, an estimated $2.77M sold.

Based on aggregated 13F filings for Q1 2016.